Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOCTEUR ABU SERIEH RAMI from Liège, company number BE0723710664, closed financial year 2025 with a result of € 57,078 after tax. For that financial year DOCTEUR ABU SERIEH RAMI recorded a gross margin of € 206,364 and equity of € 76,912. Compared with financial year 2024, the result moved from € 7,434 to € 57,078. Profitable, and profit is growing. The buffer shrank hard: equity is 79 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 76,912
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,078
▲ € 49,644 vs 2024
Profit after tax over the fiscal year.
€ 7,723
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 339,042 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 16,750
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,759
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,875
▲ 45% vs 2024
€ 21,436 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,111
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,006
▲ € 21,766 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 367,877 | € 209,546 | € 185,862 | € 206,364 | ▲ 11% |
| Profit after taxes | € 78,547 | € 148,950 | € 7,434 | € 57,078 | ▲ € 49,644 |
| Equity | € 262,491 | € 351,442 | € 358,876 | € 76,912 | ▼ 79% |
| Total debts | € 168,731 | € 164,629 | € 115,634 | € 215,372 | ▲ 86% |
| Cash | € 38,145 | € 52,643 | € 50,350 | € 7,723 | ▼ 85% |
| Retained profit | € 250,091 | € 339,042 | € 346,476 | € 64,512 | ▼ 81% |
| Dividend | € 0 | € 60,000 | € 0 | € 339,042 | |
| Bank debt | € 90,949 | € 60,892 | € 35,192 | € 50,875 | ▲ 45% |
| Balance sheet total | € 431,222 | € 516,071 | € 474,510 | € 292,284 | ▼ 38% |
Key figures of DOCTEUR ABU SERIEH RAMI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DOCTEUR ABU SERIEH RAMI?
What happened at DOCTEUR ABU SERIEH RAMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,078 (▲ € 49,644 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,547 profit in 2022 to € 57,078 profit in 2025.
Paid € 93,621 in corporate taxes since 2022.
Best year ever: 2023, with € 148,950 profit.
Paid out € 399,042 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de la Mare 6
4000 Liège
Rue des Quatorze-Verges 232
4000 Liège
Active since 27 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.710.664
- VAT number
- BE 0723.710.664
- Registered office
- Rue de la Mare 6, 4000 Liège
- Names & denominations
- DOCTEUR ABU SERIEH RAMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2019
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
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